Q4 2023 Holdings
Filed 2024-02-12 | 179 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.3M | 51,423 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.3M | 21,714 | 2.7% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $14.1M | 40,173 | 2.6% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $13.8M | 33,520 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.0M | 21,863 | 2.4% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $12.2M | 73,743 | 2.3% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTR | 46434V100 | $11.9M | 241,938 | 2.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.9M | 40,061 | 2.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $11.8M | 73,524 | 2.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $11.7M | 44,969 | 2.2% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11.4M | 57,790 | 2.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0M | 75,138 | 2.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.7M | 98,394 | 2.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $10.2M | 33,503 | 1.9% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.1M | 108,070 | 1.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.0M | 58,914 | 1.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.9M | 120,054 | 1.8% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.9M | 43,738 | 1.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.5M | 156,631 | 1.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.5M | 23,775 | 1.8% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $9.4M | 44,647 | 1.8% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $9.3M | 61,161 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3M | 59,548 | 1.7% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $9.1M | 86,332 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0M | 53,221 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.8M | 25,383 | 1.6% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.6M | 75,504 | 1.6% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $8.5M | 178,306 | 1.6% |
| Prologis Inc REIT(PLD) | OTR | 74340W103 | $8.5M | 63,800 | 1.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $8.5M | 61,113 | 1.6% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.4M | 115,866 | 1.6% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.8M | 90,420 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $7.8M | 19,158 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $7.6M | 70,475 | 1.4% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTR | 464287457 | $7.4M | 90,588 | 1.4% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $7.4M | 107,551 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.2M | 14,518 | 1.3% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $7.2M | 91,918 | 1.3% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.0M | 32,585 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.9M | 28,497 | 1.3% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.7M | 66,495 | 1.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.6M | 46,031 | 1.2% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.3M | 64,618 | 1.2% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.2M | 14,020 | 1.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.8M | 331,479 | 1.1% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $5.5M | 33,802 | 1.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTR | 464287176 | $5.4M | 50,452 | 1.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $5.4M | 70,865 | 1.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $5.3M | 41,349 | 1.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $5.2M | 131,282 | 1.0% |